Viking Line Abp (HEL:VIK1V)
Finland · Delayed Price · Currency is EUR 20.30
+0.10 (0.50%)
At close: Jul 17, 2026
Viking Line Abp Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.6 | 16 | 15.9 | 36.3 | 22.7 | 24.4 |
Depreciation & Amortization | 31.9 | 31.3 | 29.3 | 27.5 | 26.5 | 19.6 |
Other Adjustments | -4.3 | -1.1 | 3 | 1.1 | -11.6 | -27.9 |
Change in Receivables | 6.9 | 6.5 | -0.3 | -3.4 | -11 | 2.5 |
Changes in Inventories | 1.9 | 1 | -0.6 | 1.3 | -4 | 0.9 |
Changes in Accounts Payable | 4.7 | 4.1 | 1.7 | 4.3 | 5.8 | 14.7 |
Changes in Income Taxes Payable | -0.1 | -0.1 | 0 | 0 | 0 | -0.1 |
Operating Cash Flow | 59.9 | 57.8 | 49 | 67.1 | 28.4 | 34.3 |
Operating Cash Flow Growth | 58.89% | 17.96% | -26.97% | 136.27% | -17.20% | - |
Capital Expenditures | -10.7 | -11.9 | -14.4 | -28.8 | -14.1 | -165.5 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0 | 11.3 | 18.4 | 33.4 |
Purchases of Intangible Assets | -7.8 | -7.7 | -5.1 | -4.5 | -0.8 | -1.2 |
Purchases of Investments | - | 0 | -5 | -3.6 | -10.6 | -2 |
Other Investing Activities | 2.8 | 2.8 | 2.8 | 1.1 | 7.3 | 4.9 |
Investing Cash Flow | -15.7 | -16.8 | -21.7 | -24.5 | 0.2 | -130.4 |
Short-Term Debt Issued | - | - | - | - | - | -8 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -8 |
Long-Term Debt Issued | - | - | - | - | 40 | 172.2 |
Long-Term Debt Repaid | -21.8 | -29.2 | -36.7 | -36.8 | -91.4 | -30.6 |
Net Long-Term Debt Issued (Repaid) | -21.8 | -29.2 | -36.7 | -36.8 | -51.4 | 141.6 |
Issuance of Common Stock | - | - | - | - | - | 49.6 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 49.6 |
Common Dividends Paid | -17.3 | -17.3 | -17.3 | -6.9 | - | - |
Other Financing Activities | -2.5 | -2.6 | -2.8 | -2.6 | -2.7 | -2.2 |
Financing Cash Flow | -41.7 | -49.2 | -56.7 | -46.3 | -54.1 | 181 |
Net Cash Flow | 2.6 | -8.2 | -29.5 | -3.7 | -25.5 | 84.9 |
Free Cash Flow | 49.2 | 45.9 | 34.6 | 38.3 | 14.3 | -131.2 |
Free Cash Flow Growth | 7.19% | 32.66% | -9.66% | 167.83% | - | - |
FCF Margin | 10.29% | 9.54% | 7.21% | 7.79% | 2.89% | -50.81% |
Free Cash Flow Per Share | 2.84 | 2.66 | 2.00 | 2.22 | 0.83 | -9.34 |
Levered Free Cash Flow | 24.6 | 11.2 | -4.8 | 3.8 | -14.5 | 27.6 |
Unlevered Free Cash Flow | 45.34 | 42.26 | 37.58 | 48.15 | 45.25 | -102.61 |